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        基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
        001643匯豐晉信智造先鋒股票A2.985904-09-0.65%1.54%5.47%-6.80%36.41%129.19%184.48%206.50%-1.23%198.50%
        0.15%1.50%
        100元
        001644匯豐晉信智造先鋒股票C2.907404-09-0.65%1.53%5.42%-6.92%36.07%128.05%181.83%202.22%-1.37%190.65%
        100元
        002190農銀新能源主題2.468204-09-0.56%-0.70%6.31%-16.39%16.24%127.40%156.44%120.12%-11.50%146.82%
        0.15%1.50%
        100元
        005968創金合信工業周期股票A2.775604-09-2.64%-4.09%0.33%-12.28%27.42%125.53%170.95%----1.33%177.56%
        0.15%1.50%
        100元
        540008匯豐晉信低碳先鋒股票2.980804-09-0.92%0.59%2.93%-12.80%34.14%124.86%145.31%112.22%-5.37%225.06%
        0.15%1.50%
        100元
        005969創金合信工業周期股票C2.722904-09-2.65%-4.11%0.27%-12.43%26.98%123.98%167.21%----1.51%172.29%
        100元
        003834華夏能源革新股票2.475004-09-0.40%-0.64%3.08%-17.61%40.39%123.98%122.17%138.44%-8.44%147.50%
        0.15%1.50%
        100元
        001606農銀工業4.0混合3.127404-09-0.81%-2.09%3.75%-15.48%16.11%121.75%167.83%134.79%-10.52%212.74%
        0.15%1.50%
        100元
        000336農銀研究精選混合3.401704-09-0.81%-2.21%3.65%-12.97%15.47%118.90%188.50%160.05%-7.31%240.17%
        0.15%1.50%
        100元
        004997廣發高端制造股票A2.771204-09-1.40%-2.42%-2.77%-0.37%18.68%116.38%207.64%180.77%4.81%177.09%
        0.15%1.50%
        100元
        090018大成新銳產業混合4.322004-09-1.26%0.05%4.14%10.45%30.69%114.28%149.39%149.83%19.79%495.59%
        0.15%1.50%
        100元
        005004交銀品質升級混合2.258504-09-1.09%-2.23%10.44%-1.41%31.20%114.16%113.11%131.19%4.06%125.85%
        0.15%1.50%
        100元
        001691南方香港成長(QDII)2.555004-080.95%0.20%5.19%7.17%34.26%111.51%150.49%157.04%12.01%155.50%
        0.16%1.60%
        100元
        005888華夏新興消費混合A3.192104-09-1.23%-2.33%7.64%-3.44%30.78%111.17%138.15%---1.90%219.21%
        0.15%1.50%
        100元
        519714交銀消費新驅動股票2.085004-09-1.18%-2.25%10.79%-1.18%30.89%110.61%110.86%139.68%3.83%543.22%
        0.15%1.50%
        100元
        006604嘉實消費精選股票A2.295804-09-1.36%-2.50%10.47%-5.35%27.45%110.32%129.58%---2.01%129.58%
        0.15%1.50%
        100元
        005889華夏新興消費混合C3.153904-09-1.23%-2.34%7.59%-3.56%30.45%110.13%135.79%---1.76%215.39%
        100元
        004868交銀股息優化混合2.859404-09-1.08%-2.24%10.38%-1.82%30.66%110.08%130.47%174.31%3.18%185.91%
        0.15%1.50%
        100元
        570001諾德價值優勢混合3.169404-09-2.10%-3.09%8.36%-8.03%19.34%109.31%135.25%130.68%-1.56%318.98%
        0.15%1.50%
        100元
        006605嘉實消費精選股票C2.269304-09-1.36%-2.51%10.42%-5.47%27.13%109.29%126.93%---1.88%126.93%
        100元
        161725招商中證白酒指數(LOF)1.266104-09-2.82%-6.66%12.49%-17.18%30.18%107.77%116.42%185.20%-11.25%380.99%
        0.10%1.00%
        100元
        160632鵬華酒0.957004-09-2.55%-5.81%12.46%-15.83%28.39%107.59%127.58%184.84%-10.14%285.88%
        0.12%1.20%
        100元
        270023廣發全球精選股票(QDII)3.411004-080.29%-0.73%7.20%-3.12%23.41%106.60%130.32%119.42%2.49%352.90%
        0.16%1.60%
        100元
        570008諾德周期策略混合3.827004-09-2.17%-3.19%8.72%-9.03%17.72%106.20%153.95%140.95%-2.77%553.32%
        0.15%1.50%
        100元
        006299恒越核心精選混合A2.177604-09-1.60%-2.40%9.79%-6.17%27.83%106.10%95.16%---2.42%117.76%
        0.15%1.50%
        100元
        001300大成睿景靈活配置混合A1.691004-09-1.34%0.00%3.93%8.54%24.89%105.97%132.92%128.82%17.27%69.10%
        0.15%1.50%
        100元
        007193恒越核心精選混合C2.181404-09-1.60%-2.40%9.77%-6.21%27.70%105.70%------2.37%94.51%
        100元
        000991工銀戰略轉型股票A3.335004-090.03%0.63%3.41%8.53%19.45%104.60%154.19%159.33%8.49%233.50%
        0.15%1.50%
        100元
        001301大成睿景靈活配置混合C1.612004-09-1.35%-0.06%3.87%8.33%24.48%104.57%129.30%123.58%17.07%61.20%
        100元
        004812中歐先進制造股票A2.409504-09-1.70%-2.16%4.42%-16.58%18.63%103.37%134.75%146.40%-10.75%140.95%
        0.15%1.50%
        100元
        004813中歐先進制造股票C2.397804-09-1.71%-2.18%4.34%-16.74%18.17%101.78%133.11%145.60%-10.94%139.78%
        100元
        003624創金合信資源股票發起式A2.098204-09-1.61%0.54%0.40%-9.67%34.66%101.59%118.31%94.10%3.47%109.82%
        0.15%1.50%
        100元
        003625創金合信資源股票發起式C2.050404-09-1.61%0.53%0.36%-9.79%34.33%100.61%117.94%92.76%3.33%105.04%
        100元
        001951金鷹改革紅利混合2.280004-09-1.51%-1.21%2.43%-5.82%37.60%100.35%104.12%116.73%3.64%128.00%
        0.15%1.50%
        100元
        162203泰達宏利穩定混合2.991504-09-1.39%-2.86%5.86%-0.09%29.30%99.99%133.64%167.50%4.87%1,474.12%
        0.15%1.50%
        100元
        001384東方新思路混合A1.731004-09-1.65%-4.24%10.25%-9.43%25.05%98.74%107.13%104.66%-3.91%73.10%
        0.08%0.80%
        100元
        519710交銀策略回報靈活配置混合2.148004-09-1.10%-2.14%9.31%-2.67%27.33%97.97%95.85%110.42%2.14%286.40%
        0.15%1.50%
        100元
        001385東方新思路混合C1.691804-09-1.66%-4.25%10.21%-9.52%24.80%97.94%105.49%102.30%-4.03%69.18%
        100元
        005660嘉實資源精選股票A2.273304-09-0.72%-0.51%2.44%-7.71%30.93%97.83%95.08%---1.78%127.33%
        0.15%1.50%
        100元
        000263工銀信息產業混合A4.078004-09-0.20%-0.90%4.35%-10.92%16.51%97.67%149.11%175.17%-5.86%376.77%
        0.15%1.50%
        100元
        006049恒越研究精選混合A/B2.166004-09-1.47%-1.70%10.06%-4.90%28.81%97.05%88.50%---2.74%116.60%
        0.15%1.50%
        100元
        005661嘉實資源精選股票C2.247504-09-0.72%-0.51%2.40%-7.83%30.61%96.86%93.55%---1.65%124.75%
        100元
        001054工銀新金融股票2.721004-09-0.98%-1.48%5.75%-5.59%32.15%96.75%137.85%146.91%1.83%172.10%
        0.15%1.50%
        100元
        007192恒越研究精選混合C2.158004-09-1.47%-1.70%10.04%-4.95%28.68%96.70%------2.68%88.24%
        100元
        004640華夏節能環保股票1.913404-09-1.40%-1.93%3.82%-15.87%13.30%96.69%131.09%129.62%-9.33%91.34%
        0.15%1.50%
        100元
        400032東方主題精選混合1.457304-090.00%-0.40%4.89%-2.88%21.46%96.67%136.46%110.90%4.41%45.73%
        0.15%1.50%
        100元
        005668融通新能源汽車主題精選混合A2.442104-09-0.55%-0.25%6.44%-10.89%18.47%95.93%133.38%----6.22%144.21%
        0.15%1.50%
        100元
        006252永贏消費主題A3.350404-09-1.59%-2.67%3.71%-5.15%29.68%95.67%141.38%---2.46%235.04%
        0.15%1.50%
        100元
        006253永贏消費主題C3.330104-09-1.59%-2.67%3.69%-5.20%29.56%95.28%139.82%---2.40%233.01%
        100元
        000209信誠新興產業混合2.751004-09-1.29%-2.62%3.30%-11.03%22.76%95.24%116.78%91.44%-4.91%175.10%
        0.15%1.50%
        100元
        165516信誠周期輪動混合(LOF)4.377004-09-0.55%-0.16%8.29%-10.66%22.50%94.63%141.23%151.39%-3.08%527.33%
        0.15%1.50%
        100元
        005241中歐時代智慧混合A2.311704-09-1.62%-3.48%4.47%-7.00%30.16%94.24%129.94%156.38%1.98%152.87%
        0.15%1.50%
        100元
        100060富國高新技術產業混合4.607004-09-0.09%1.59%-1.09%-5.81%19.45%93.65%147.16%162.72%0.22%542.62%
        0.15%1.50%
        100元
        001857易方達現代服務業混合2.299004-09-2.00%-3.65%6.09%-7.78%26.67%93.52%109.38%139.23%-2.00%129.90%
        0.15%1.50%
        100元
        005267嘉實價值精選股票2.210604-09-0.55%-0.37%2.86%0.87%31.92%93.39%109.48%125.04%6.41%121.06%
        0.15%1.50%
        100元
        001476中銀智能制造股票1.502004-09-1.64%-2.53%0.40%-14.66%9.48%93.31%131.08%105.19%-6.71%50.20%
        0.15%1.50%
        100元
        005242中歐時代智慧混合C2.247004-09-1.62%-3.50%4.40%-7.18%29.64%92.74%126.17%149.99%1.77%146.14%
        100元
        001832易方達瑞恒靈活配置混合2.475004-09-2.33%-4.70%6.13%-8.91%22.59%92.46%123.58%166.99%-2.71%147.50%
        0.06%0.60%
        100元
        002943廣發多因子混合2.598904-090.43%2.63%6.16%22.98%49.31%92.05%112.07%165.13%28.26%194.29%
        0.15%1.50%
        100元
        550015信誠至遠A2.500604-09-0.23%-0.41%5.55%-1.64%20.74%91.72%133.59%146.03%4.78%201.37%
        0.08%0.80%
        100元
        501057匯添富中證新能源汽車A1.912604-09-1.68%-2.68%2.16%-18.15%25.69%91.57%97.95%----10.50%91.26%
        0.12%1.20%
        100元
        002846泓德泓華混合2.087904-09-2.25%-3.62%1.75%-12.62%13.79%91.57%136.59%157.19%-6.05%168.77%
        0.15%1.50%
        100元
        400015東方新能源汽車混合2.419004-09-1.52%-3.21%1.80%-21.40%23.58%91.50%99.03%72.49%-13.83%222.54%
        0.15%1.50%
        100元
        501058匯添富中證新能源汽車C1.896704-09-1.68%-2.68%2.13%-18.20%25.53%91.08%96.92%----10.56%89.67%
        100元
        004987諾德新享靈活配置混合2.195404-09-1.37%-3.57%9.97%-12.66%26.76%90.61%108.61%96.49%-6.17%119.54%
        0.15%1.50%
        100元
        001496工銀聚焦30股票1.525004-09-1.10%-1.23%7.93%-5.92%18.22%90.15%110.93%120.38%-2.37%52.50%
        0.15%1.50%
        100元
        001856易方達環保主題混合2.911004-09-1.59%-3.45%0.62%-12.16%11.88%89.89%124.10%173.33%-6.64%191.10%
        0.15%1.50%
        100元
        000529廣發競爭優勢混合A4.025604-09-2.05%-4.39%10.17%-9.80%17.23%89.44%115.04%128.99%-5.39%302.56%
        0.15%1.50%
        10元
        162605景順長城鼎益混合(LOF)3.152004-09-2.41%-4.54%11.10%-9.97%21.71%89.38%113.14%163.88%-4.15%2,260.80%
        0.15%1.50%
        100元
        001156申萬菱信新能源汽車混合2.087004-09-1.65%-2.25%1.56%-20.16%12.93%89.38%125.87%102.82%-13.37%108.70%
        0.15%1.50%
        100元
        006250上投摩根動力精選2.185704-09-1.49%-2.32%1.30%-21.11%10.50%89.21%116.68%----14.22%118.57%
        0.15%1.50%
        100元
        007548易方達ESG責任投資股票1.842204-09-1.80%-5.11%5.94%-7.15%20.45%88.96%-------2.95%84.22%
        0.15%1.50%
        100元
        005534華夏新時代混合(QDII)2.159904-080.93%0.40%5.15%-8.83%25.07%88.95%108.61%----0.25%115.99%
        0.15%1.50%
        100元
        007047長城核心優勢混合2.102404-09-2.40%-4.37%7.90%-9.68%15.31%88.79%-------4.62%120.68%
        0.15%1.50%
        100元
        540003匯豐晉信動態策略混合A3.814204-09-0.58%0.08%3.89%-0.08%26.15%88.77%91.58%106.92%4.60%469.03%
        0.15%1.50%
        100元
        460010華泰柏瑞亞洲領導企業混合1.755004-082.09%2.21%11.78%0.17%21.79%88.10%86.90%89.94%4.59%75.50%
        0.16%1.60%
        100元
        005827易方達藍籌精選混合2.844204-09-1.96%-4.73%3.98%-6.15%24.77%88.01%125.07%----0.76%184.42%
        0.15%1.50%
        10元
        001718工銀物流產業股票3.265004-09-0.15%-0.55%2.77%1.97%33.65%87.86%120.91%155.08%8.01%226.50%
        0.15%1.50%
        100元
        001532華安文體健康混合2.743004-09-0.22%1.33%6.77%7.06%28.48%87.62%120.68%152.11%9.37%174.30%
        0.15%1.50%
        100元
        001216易方達新收益混合A3.807004-09-1.35%-2.08%6.34%-4.63%18.49%86.80%122.76%200.47%1.49%280.70%
        0.12%1.20%
        100元
        001217易方達新收益混合C3.716004-09-1.35%-2.08%6.29%-4.69%18.34%86.36%121.59%197.28%1.42%271.60%
        100元
        002340富國價值優勢混合3.454004-09-1.29%-1.68%4.92%0.09%20.77%86.00%137.39%139.53%4.92%245.40%
        0.15%1.50%
        100元
        005543銀華心誠靈活配置混合2.160504-09-2.13%-3.67%10.70%-2.45%19.39%85.99%115.30%131.04%4.03%116.05%
        0.15%1.50%
        100元
        519150新華優選消費混合3.238904-09-1.25%-2.01%16.21%-9.56%24.72%85.93%91.31%134.02%-3.35%519.70%
        0.15%1.50%
        100元
        001623興業國企改革混合2.670004-09-2.05%-3.01%7.27%-6.97%26.48%85.93%110.24%112.92%0.23%167.00%
        0.15%1.50%
        100元
        002780前海聯合泓鑫混合A3.036004-09-1.88%-3.24%8.15%-10.28%17.66%85.88%168.13%193.33%-3.18%203.60%
        0.15%1.50%
        100元
        001858建信鑫利靈活配置混合2.146704-09-0.85%-1.44%4.68%-8.78%23.25%85.73%123.31%120.47%-4.44%114.67%
        0.15%1.50%
        100元
        398051中海環保新能源混合1.862004-09-2.05%-3.17%0.65%-16.80%14.16%85.64%97.66%91.96%-12.17%86.20%
        0.15%1.50%
        100元
        002083新華鑫動力靈活配置混合A1.950804-09-1.57%-3.01%2.37%-24.36%18.88%85.44%107.53%109.09%-16.09%95.08%
        0.10%1.00%
        100元
        002084新華鑫動力靈活配置混合C1.940204-09-1.57%-3.01%2.36%-24.38%18.74%85.31%107.07%108.62%-16.12%94.02%
        100元
        007043前海聯合泓鑫混合C3.031004-09-1.88%-3.24%8.11%-10.37%17.42%85.13%166.67%----3.29%186.00%
        100元
        001140工銀總回報靈活配置混合A2.076004-09-1.70%-2.58%9.44%-8.47%30.32%85.03%103.13%112.05%-1.56%107.60%
        0.15%1.50%
        100元
        001135益民品質升級混合1.163004-09-2.84%-4.44%11.72%-13.72%17.24%84.90%92.23%111.07%-6.96%16.30%
        0.15%1.50%
        100元
        005812鵬華產業精選2.375604-09-1.95%-3.54%9.84%-7.01%18.22%84.89%132.79%----4.21%137.56%
        0.15%1.50%
        100元
        005730國泰江源優勢精選混合A2.142304-09-0.39%0.66%3.16%4.15%29.62%84.82%155.80%114.72%13.47%114.23%
        0.15%1.50%
        100元
        001716工銀新趨勢靈活配置混合A2.918004-09-0.58%-0.75%0.21%-9.91%18.67%84.68%128.50%141.96%-3.76%191.80%
        0.15%1.50%
        100元
        001825建信中國制造20252.130104-09-0.68%0.28%2.74%-2.41%32.23%84.62%120.94%115.71%4.18%113.01%
        0.15%1.50%
        100元
        000594大摩進取優選股票3.353004-09-1.84%-0.15%0.39%5.44%40.88%84.53%101.14%101.14%14.71%235.30%
        0.15%1.50%
        100元
        002910易方達供給改革混合1.981904-09-1.46%-0.73%0.18%5.23%26.19%84.52%108.20%94.67%12.87%98.19%
        0.15%1.50%
        100元
        003984嘉實新能源新材料股票A2.594204-09-0.73%-0.61%1.55%-13.12%16.85%84.50%125.90%142.52%-8.00%159.42%
        0.15%1.50%
        100元
        數據來源:基金公司、東方財富choice資訊。(列表中暫不含后端收費基金
        風險提示:基金的過往業績并不預示其未來表現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
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